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OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s

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LINK Breakout

ActiveCryptoBybit

yuki.mqVerified+·Breakout · intradayView trader

Return (all)

+8.5%

165 days of history

Max drawdown

11.4%

Current 6.6%

Sortino

1.17

Sharpe 0.81 · PSR 0.71

Compliance

4/5

80% of Epochs kept

Risk score

56 · Medium

Capacity used

88%

141/160 seats · $480k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +8.5%
CAGR: +19.8%
Sharpe: 0.81
Volatility: 26.4%
Max drawdown: 11.4%
Best / worst day: +4.2% / −4.3%
Up days: 55%
vs BTC: −50.8%

Oct 6, 2026Strategy+8.50%NAV1.0850Followers+8.33%Day−0.17%

Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees

Equity curve

Growth of a starting balance, with high-water mark and time below peak

Final equity: $10,850
Net profit: +$850
Peak equity: $11,623
Max drawdown ($): −$1,245

Equity High-water mark Below peak

Drawdown

Underwater curve with the current contract's max drawdown limit

Daily P&L

Every trading day's result — browse month by month

Profitable days: 55%
Avg up / down day: +1.03% / −1.11%
Best / worst day: +4.22% / −4.33%
Longest up / down streak: 7 / 8 days

Sep 2026

Month −2.3%14/30 up daysAvg −0.07%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −2.0%	2 +2.5%	3 −0.1%	4 −0.6%	5 +1.3%	6 +1.8%	+2.9%
7 −1.6%	8 +0.1%	9 −1.0%	10 +0.8%	11 +0.9%	12 +0.5%	13 +0.1%	−0.2%
14 −1.9%	15 +0.2%	16 +0.9%	17 +2.2%	18 −0.0%	19 −1.5%	20 +0.5%	+0.3%
21 −2.0%	22 −0.9%	23 −1.1%	24 −0.3%	25 −0.6%	26 −0.8%	27 −0.5%	−6.0%
28 −0.6%	29 +0.4%	30 +0.9%					+0.8%

Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	—	—	—	−4.2	+1.5	+6.0	+8.0	+0.3	−2.3	−0.5	—	—	+8.5%

Monthly returns in %, color clamped at ±10%.

About this strategy

Intraday range breakouts with volume confirmation and a hard daily stop.

Style: Breakout · intraday
Instruments: LINK, ETH, DOGE
Avg holding time: 12.7 h
Live since: Apr 24, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected